INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $18,629,860 | +7382.7% | 58,877 | +6197.0% | 6.90% | +4757.7% |
Q4 2022 | $248,972 | -57.5% | 935 | -99.0% | 0.14% | -56.3% |
Q3 2022 | $586,000 | -98.2% | 90,300 | +1.5% | 0.32% | -97.1% |
Q1 2022 | $32,266,000 | +138.5% | 89,000 | +161.8% | 11.09% | +9.1% |
Q4 2021 | $13,527,000 | +89.0% | 34,000 | +70.0% | 10.16% | +259.0% |
Q3 2021 | $7,159,000 | -32.7% | 20,000 | -33.3% | 2.83% | -59.6% |
Q2 2021 | $10,633,000 | -26.9% | 30,000 | -34.2% | 7.01% | +42.1% |
Q1 2021 | $14,553,000 | +45.0% | 45,600 | +42.5% | 4.94% | +21.8% |
Q4 2020 | $10,040,000 | -91.9% | 32,000 | -93.6% | 4.05% | -92.1% |
Q2 2020 | $123,800,000 | +30543.6% | 500,000 | +26215.8% | 51.16% | +29818.7% |
Q4 2019 | $404,000 | -64.3% | 1,900 | -68.3% | 0.17% | -60.7% |
Q3 2019 | $1,133,000 | – | 6,000 | – | 0.44% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Susquehanna Foundation | 673,923 | $179,452,216 | 97.81% |
Davide Leone & Partners Investment Co Ltd. | 580,000 | $154,442,400 | 81.43% |
Artemis Wealth Advisors, LLC | 1,622,992 | $216,301,343 | 65.66% |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,500,000 | $931,980,000 | 50.94% |
Infini Capital Management Ltd | 41,000 | $10,917,480 | 43.78% |
EMG Holdings, L.P. | 1,036,000 | $275,866,080 | 42.42% |
TIGER MANAGEMENT L.L.C. | 380,000 | $101,186,400 | 38.31% |
Waratah Capital Advisors Ltd. | 8,368,800 | $2,228,444,064 | 36.41% |
Richmond Brothers, Inc. | 87,850 | $23,397,676 | 32.83% |
Brevan Howard Capital Management LP | 3,526,400 | $939,009,792 | 31.39% |